$15.8 Billion is the total value of ROYCE & ASSOCIATES LP's 1088 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -124,000 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -109,707 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,695 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -129,000 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -5,848 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -162,000 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -122,785 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -52,600 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,864 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,203 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -9,923 | -100.0% | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -83,600 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -1,078,200 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -24,800 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -18,040 | -100.0% | -0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -78,600 | -100.0% | -0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -524,371 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -430,500 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,662 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -46,811 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -64,600 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -40,200 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -45,900 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -105,300 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALCO | Exit | ALICO INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -51,700 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -369,361 | -100.0% | -0.01% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -196,500 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -40,500 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -33,900 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -91,180 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -68,800 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -99,400 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -47,500 | -100.0% | -0.01% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -631,820 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -70,256 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -28,600 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -25,709 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -102,185 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -96,844 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -46,238 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -60,600 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -38,612 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -69,341 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -162,139 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -58,900 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -27,090 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -322,922 | -100.0% | -0.02% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -236,000 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -68,000 | -100.0% | -0.02% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -114,485 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -43,400 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -132,000 | -100.0% | -0.03% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -902,578 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -203,600 | -100.0% | -0.03% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -358,624 | -100.0% | -0.03% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -170,600 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -123,315 | -100.0% | -0.03% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -169,000 | -100.0% | -0.04% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -58,500 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -202,510 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -185,955 | -100.0% | -0.04% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -89,635 | -100.0% | -0.04% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -1,289,054 | -100.0% | -0.05% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -1,448,154 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -52,095 | -100.0% | -0.07% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -224,100 | -100.0% | -0.08% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -34,286 | -100.0% | -0.08% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -927,174 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -447,000 | -100.0% | -0.08% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -796,495 | -100.0% | -0.11% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -400,710 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -359,400 | -100.0% | -0.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -706,430 | -100.0% | -0.23% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -3,886,032 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Legg Mason, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENT INC | 42 | Q3 2023 | 1.2% |
| LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 1.2% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.4% |
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 1.2% |
| VALMONT INDS INC | 42 | Q3 2023 | 0.9% |
| LANDSTAR SYS INC | 42 | Q3 2023 | 0.8% |
| VISHAY INTERTECHNOLOGY INC | 42 | Q3 2023 | 1.1% |
| STANDARD MTR PRODS INC | 42 | Q3 2023 | 1.0% |
| AIR LEASE CORP | 42 | Q3 2023 | 1.1% |
| KENNEDY-WILSON HOLDINGS INC | 42 | Q3 2023 | 1.1% |
View ROYCE & ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMPUTER TASK GROUP INC | September 06, 2023 | 492,010 | 3.1% |
| CYBEROPTICS CORPSold out | January 31, 2023 | 0 | 0.0% |
| DIXIE GROUP INCSold out | January 31, 2023 | 0 | 0.0% |
| INNOSPEC INC. | January 31, 2023 | 870,792 | 3.5% |
| MAJOR DRILLING GROUP INTERNATIONAL INC | January 31, 2023 | 4,697,613 | 5.7% |
| MERIDIAN BIOSCIENCE INC | January 31, 2023 | 169,512 | 0.4% |
| SHARPS COMPLIANCE CORPSold out | January 31, 2023 | 0 | 0.0% |
| Zovio IncSold out | January 31, 2023 | 0 | 0.0% |
| Ardmore Shipping Corp | January 27, 2023 | 884,599 | 2.4% |
| ASTRONICS CORP | January 27, 2023 | 1,187,511 | 4.6% |
View ROYCE & ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-07 |
| SC 13G/A | 2024-03-06 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
View ROYCE & ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.